13F-HR filed by First Allied Advisory Services, Inc.
First Allied Advisory Services, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 876 holding rows worth $907,835,000.
- Accession
- 0001512647-14-000001
- Filer
- CIK 1512647
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 876 entries on the cover page, a total value of $907,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,835,000 with VALUE read as thousands by filing date, 13F file number 028-14139. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 43,244 | $24,251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,777 | $14,117,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 177,416 | $12,641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,882 | $10,680,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,001 | $9,691,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 266,875 | $9,436,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 136,040 | $9,099,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 320,432 | $8,985,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 80,385 | $8,948,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 95,455 | $8,401,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,236 | $7,516,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,927 | $7,018,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,211 | $6,962,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 136,056 | $6,701,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 87,418 | $6,491,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,086 | $6,223,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 442,453 | $6,214,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,785 | $6,096,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,092 | $5,895,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 74,768 | $5,709,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,872 | $5,626,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 210,526 | $5,459,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 415,187 | $5,333,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 43,720 | $5,189,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,116 | $5,147,000 | thousands by filing date | |
| 38259p508 | COM | 4,360 | $4,879,000 | thousands by filing date | ||
| Altria Group Inc | 02209S103 | COM | 125,385 | $4,831,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,709 | $4,804,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 180,832 | $4,787,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,662 | $4,728,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,281 | $4,476,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 94,905 | $4,435,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,691 | $4,419,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 81,026 | $4,332,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 36,828 | $4,287,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,410 | $4,271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 96,808 | $3,981,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 155,709 | $3,968,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 76,798 | $3,903,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,625 | $3,827,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,049 | $3,810,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 47,153 | $3,790,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 79,790 | $3,776,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,260 | $3,708,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,381 | $3,670,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,360 | $3,563,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87,984 | $3,551,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,649 | $3,529,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,860 | $3,508,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,453 | $3,496,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,906 | $3,466,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,387 | $3,421,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,170 | $3,359,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,063 | $3,331,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,042 | $3,331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,978 | $3,326,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,341 | $3,308,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,181 | $3,292,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,393 | $3,242,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,831 | $3,242,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,312 | $3,170,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 204,290 | $3,161,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 141,388 | $3,133,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,730 | $3,104,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,553 | $3,091,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,609 | $3,080,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,402 | $3,070,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 307,835 | $3,069,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 135,468 | $3,036,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 81,318 | $3,034,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,144 | $3,005,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46,497 | $3,002,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,723 | $2,989,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,368 | $2,948,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 66,380 | $2,938,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,578 | $2,882,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 183,205 | $2,861,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,060 | $2,815,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,555 | $2,807,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 111,648 | $2,794,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 210,044 | $2,792,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,926 | $2,696,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,691 | $2,695,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,883 | $2,692,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 65,659 | $2,691,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 32,893 | $2,680,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,337 | $2,648,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,471 | $2,646,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,820 | $2,627,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 70,780 | $2,611,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,325 | $2,569,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 329,936 | $2,525,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,204 | $2,515,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 253,724 | $2,491,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 93,048 | $2,420,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,749 | $2,396,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 149,263 | $2,387,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 41,282 | $2,364,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,192 | $2,339,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 107,222 | $2,336,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,207 | $2,322,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 33,376 | $2,286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,019 | $2,260,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,460 | $2,218,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,869 | $2,190,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,788 | $2,187,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 65,729 | $2,165,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,144 | $2,157,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 94,185 | $2,113,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 52,281 | $2,085,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 52,194 | $2,061,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,745 | $2,049,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 35,694 | $2,046,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 221,903 | $2,033,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,793 | $2,028,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,193 | $2,021,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 119,953 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,783 | $2,006,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 81,200 | $2,004,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,600 | $1,985,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,328 | $1,953,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,451 | $1,950,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 90,438 | $1,932,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 157,650 | $1,898,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,433 | $1,886,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 180,679 | $1,881,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,091 | $1,832,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 102,431 | $1,828,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,140 | $1,769,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,334 | $1,762,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,288 | $1,761,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,513 | $1,758,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,605 | $1,754,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,558 | $1,739,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 62,921 | $1,719,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,350 | $1,711,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 88,430 | $1,706,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,211 | $1,691,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 56,418 | $1,684,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,794 | $1,676,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,853 | $1,674,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,469 | $1,651,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,639 | $1,638,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 95,948 | $1,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,075 | $1,616,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 28,194 | $1,606,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,543 | $1,605,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,140 | $1,604,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,602,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,788 | $1,570,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,166 | $1,547,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 117,140 | $1,545,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,143 | $1,544,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,848 | $1,542,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,526 | $1,536,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 155,176 | $1,529,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,331 | $1,513,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,074 | $1,513,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 71,331 | $1,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,054 | $1,482,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 124,610 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 27,820 | $1,470,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,182 | $1,451,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 119,860 | $1,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 34,760 | $1,427,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,266 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 42,989 | $1,419,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 19,936 | $1,413,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,250 | $1,408,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 105,240 | $1,371,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,181 | $1,368,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 33,493 | $1,358,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,442 | $1,312,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 419,975 | $1,307,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,210 | $1,300,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 23,167 | $1,293,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,909 | $1,283,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 118,880 | $1,269,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 57,500 | $1,266,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,629 | $1,264,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,722 | $1,261,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 103,199 | $1,257,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 36,697 | $1,248,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 24,730 | $1,244,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,754 | $1,242,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 88,901 | $1,234,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 38,303 | $1,218,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,022 | $1,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 54,903 | $1,207,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,232 | $1,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,811 | $1,170,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 145,500 | $1,164,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 201,706 | $1,161,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 86,048 | $1,156,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 77,840 | $1,153,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 16,325 | $1,149,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,761 | $1,145,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 31,200 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 18,203 | $1,135,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,629 | $1,134,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,407 | $1,131,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,731 | $1,128,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,089 | $1,127,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 103,225 | $1,126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,282 | $1,122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,818 | $1,120,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,005 | $1,117,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,608 | $1,116,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,419 | $1,113,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 204,321 | $1,110,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 93,358 | $1,101,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 32,872 | $1,095,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 90,081 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,886 | $1,091,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,694 | $1,086,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,977 | $1,081,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,755 | $1,077,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,654 | $1,074,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,985 | $1,068,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,806 | $1,062,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 102,500 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,451 | $1,060,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,132 | $1,051,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,938 | $1,050,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 48,229 | $1,044,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,931 | $1,036,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 82,221 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,029 | $1,028,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,153 | $1,023,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,594 | $1,019,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,859 | $1,016,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,555 | $1,014,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,978 | $1,014,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 12,188 | $1,010,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 82,700 | $1,007,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,758 | $1,005,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,557 | $991,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 19,908 | $984,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,545 | $981,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,415 | $980,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,325 | $979,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,237 | $971,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,201 | $968,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 95,316 | $955,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,062 | $953,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 26,750 | $950,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,009 | $939,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,095 | $939,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 59,096 | $935,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,988 | $933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,660 | $932,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 117,551 | $929,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,587 | $925,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,767 | $924,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,604 | $915,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,985 | $906,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,549 | $899,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,349 | $898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,461 | $895,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 19,065 | $890,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,436 | $886,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,844 | $876,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,667 | $875,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,141 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,017 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,039 | $870,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,800 | $869,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,644 | $865,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,048 | $860,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,205 | $854,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 105,307 | $853,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 63,980 | $851,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,124 | $849,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 55,534 | $848,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 118,793 | $845,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,992 | $825,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,109 | $821,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 114,220 | $814,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,843 | $809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 25,289 | $809,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,593 | $808,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,020 | $806,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,551 | $804,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 100,400 | $802,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 53,350 | $801,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 67,100 | $798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,619 | $797,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 15,740 | $796,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,594 | $792,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,017 | $792,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,553 | $790,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 88,287 | $790,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,167 | $789,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 937 | $785,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,714 | $781,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,494 | $781,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,516 | $780,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,920 | $780,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,818 | $778,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 24,649 | $778,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,787 | $777,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 85,708 | $776,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,020 | $775,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 96,969 | $773,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 30,344 | $768,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,242 | $762,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 5,350 | $755,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,919 | $754,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,977 | $750,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 18,225 | $747,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,891 | $746,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,955 | $738,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 29,506 | $737,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,762 | $736,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,173 | $735,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 57,109 | $735,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,917 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,855 | $728,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,436 | $725,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,309 | $716,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,640 | $709,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 50,329 | $709,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,446 | $708,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 60,563 | $706,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 77,766 | $704,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 28,389 | $703,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,731 | $702,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 29,048 | $701,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,422 | $700,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34,057 | $699,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,890 | $695,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 57,518 | $695,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,327 | $694,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 98,450 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,777 | $688,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,844 | $688,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,327 | $687,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,181 | $685,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,693 | $684,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 12,729 | $683,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,350 | $682,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,837 | $682,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 29,901 | $682,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,522 | $674,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 82,697 | $659,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,182 | $655,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,802 | $651,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,383 | $651,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 69,469 | $649,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,374 | $646,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,787 | $643,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,014 | $642,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 17,038 | $632,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 32,636 | $631,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,758 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,665 | $629,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 9,670 | $628,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 61,605 | $627,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 36,098 | $624,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,162 | $620,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,134 | $620,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 145,527 | $610,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,143 | $609,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,309 | $609,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,823 | $607,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,415 | $603,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,414 | $603,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,701 | $600,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,892 | $599,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,915 | $597,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 149,000 | $596,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,985 | $595,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 12,177 | $593,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26,748 | $592,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 13,653 | $590,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,951 | $588,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,369 | $586,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 30,811 | $586,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,146 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,613 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,299 | $585,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 14,668 | $584,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,649 | $582,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 22,412 | $581,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 28,000 | $579,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,900 | $577,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 18,698 | $575,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 31,028 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,767 | $572,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,002 | $562,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,031 | $561,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,839 | $556,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 44,000 | $556,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,981 | $553,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 11,423 | $548,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,024 | $546,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 43,094 | $545,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,323 | $545,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,807 | $541,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 43,725 | $540,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,830 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,917 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,176 | $532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,214 | $531,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,251 | $531,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,634 | $530,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,788 | $528,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,581 | $527,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,539 | $525,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,722 | $523,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,046 | $523,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 114,384 | $522,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 19,105 | $520,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 58,585 | $520,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 123,839 | $520,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,727 | $518,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 43,870 | $516,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 36,648 | $514,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 49,000 | $509,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 50,000 | $500,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,393 | $492,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,206 | $492,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 10,814 | $492,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 64,382 | $491,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,397 | $490,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,151 | $490,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,877 | $489,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 30,864 | $489,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,710 | $488,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,713 | $487,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,224 | $487,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 38,330 | $486,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,816 | $486,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 24,097 | $486,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,188 | $484,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 7,445 | $484,000 | thousands by filing date | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 3,810 | $482,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 53,600 | $482,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,555 | $480,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,011 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,715 | $479,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,943 | $476,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 28,005 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,728 | $468,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,186 | $467,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,517 | $464,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,897 | $463,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,624 | $460,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 26,416 | $455,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 57,043 | $455,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,115 | $454,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,615 | $454,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,607 | $453,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,509 | $451,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,934 | $449,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,000 | $449,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,765 | $448,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,838 | $447,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,223 | $445,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,922 | $442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,225 | $441,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,771 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,385 | $439,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 30,475 | $439,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,763 | $437,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,845 | $432,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,127 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,322 | $429,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 9,356 | $429,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,758 | $426,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,650 | $426,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,263 | $420,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 37,000 | $420,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,202 | $419,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,880 | $418,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 16,504 | $416,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,852 | $415,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,892 | $415,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,292 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,004 | $412,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,005 | $412,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,679 | $412,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,174 | $411,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 14,476 | $410,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,064 | $409,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,111 | $407,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,159 | $407,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,582 | $406,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,345 | $403,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 16,153 | $402,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,607 | $401,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,935 | $399,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,021 | $398,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,591 | $398,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,296 | $397,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,221 | $395,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,725 | $394,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,396 | $393,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,608 | $393,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,015 | $391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512647-14-000001 | this filing | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001512647-14-000002 | base | 2014-02-13 | acceptance time not in the bulk data set |